Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.55M with QoQ Growth of +35.82%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $11.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.55M | +35.82% | (63.07%) |
| Q1 FY2026Period end 2026-03-31 | $8.50M | (38.85%) | +95.68% |
| Q4 FY2025Period end 2025-12-31 | $13.91M | (15.95%) | +284.96% |
| Q3 FY2025Period end 2025-09-30 | $16.55M | (47.10%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $31.28M | +619.71% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.35M | +20.30% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.61M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.25M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
